We are live on ! Find out more
EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$3.51B
AUM Growth
-$35.7M
Cap. Flow
-$123M
Cap. Flow %
-3.49%
Top 10 Hldgs %
24.73%
Holding
891
New
107
Increased
213
Reduced
242
Closed
78

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$11.1M
2
TSRO
TESARO, Inc.
TSRO
+$9.93M
3
AGN
Allergan plc
AGN
+$8.45M
4
BIDU icon
Baidu
BIDU
+$8.11M
5
BKD icon
Brookdale Senior Living
BKD
+$6.89M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.8M
2
JPM icon
JPMorgan Chase
JPM
+$26.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.5M
4
MET icon
MetLife
MET
+$15.2M
5
HOUS
Anywhere Real Estate
HOUS
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Financials 16.33%
3 Energy 10.3%
4 Technology 8.96%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$6.46M 0.18%
133,720
-8,518
-6% -$424K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.6B
$6.13M 0.17%
113,600
– –
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.25B
$5.83M 0.17%
+191,600
New +$6.03M
QRVO icon
104
Qorvo
QRVO
$8.44B
$5.76M 0.16%
81,464
+3,464
+4% +$242K
IBN icon
105
ICICI Bank
IBN
$109B
$5.72M 0.16%
668,289
-474,631
-42% -$4.34M
DE icon
106
Deere & Co
DE
$166B
$5.52M 0.16%
43,922
+33,330
+315% +$4.11M
PEP icon
107
PepsiCo
PEP
$188B
$5.44M 0.15%
48,799
-12,076
-20% -$1.4M
ATHM icon
108
Autohome
ATHM
$2.62B
$5.44M 0.15%
+90,500
New +$5.18M
TTM
109
DELISTED
Tata Motors Limited
TTM
$5.39M 0.15%
172,327
-5,106
-3% -$164K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.23M 0.15%
134,798
+11,633
+9% +$453K
CHKP icon
111
Check Point Software Technologies
CHKP
$12.6B
$5.23M 0.15%
45,897
-1,470
-3% -$162K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$5.19M 0.15%
1,161,160
-60,000
-5% -$249K
TBF icon
113
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$5.18M 0.15%
231,059
+3,233
+1% +$72.1K
AMGN icon
114
Amgen
AMGN
$218B
$5.02M 0.14%
26,925
+303
+1% +$53.7K
ZION icon
115
Zions Bancorporation
ZION
$10.3B
$5.02M 0.14%
106,400
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$5.02M 0.14%
75,564
+11,000
+17% +$689K
BMA icon
117
Banco Macro
BMA
$5.63B
$4.95M 0.14%
42,210
+26,010
+161% +$2.52M
INXN
118
DELISTED
Interxion Holding N.V.
INXN
$4.87M 0.14%
95,668
-24,500
-20% -$1.2M
MTCH icon
119
Match Group
MTCH
$8.54B
$4.81M 0.14%
207,400
+1,000
+0.5% +$20.2K
HDP
120
DELISTED
Hortonworks, Inc.
HDP
$4.75M 0.14%
280,236
-148,500
-35% -$2.24M
LPX icon
121
Louisiana-Pacific
LPX
$5.28B
$4.6M 0.13%
170,000
-153,000
-47% -$3.9M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.53M 0.13%
55,440
+36,264
+189% +$2.91M
PANW icon
123
Palo Alto Networks
PANW
$291B
$4.48M 0.13%
186,696
-31,164
-14% -$710K
AVGO icon
124
Broadcom
AVGO
$2.02T
$4.43M 0.13%
182,750
-11,990
-6% -$296K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39B
$4.43M 0.13%
53,329
+26,669
+100% +$2.23M
3 4
5
6 7

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Edmond de Rothschild Holding's Q3 2017 Portfolio in Review

As of Q3 2017, Edmond de Rothschild Holding held 891 positions worth $3.51B, down 1% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding withdrew a net $123M in Q3 2017, closing 78 positions and reducing 242 holdings. Its most notable exit was Humana, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Edmond de Rothschild Holding opened a new position in Brighthouse Financial worth $11.8M.

  • Edmond de Rothschild Holding's largest Q3 2017 buy was Brighthouse Financial: 193,875 shares worth $11.8M.
  • Edmond de Rothschild Holding added most to TESARO, Inc. in Q3 2017, an estimated $9.93M increase.
  • Edmond de Rothschild Holding's biggest Q3 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $29.8M.
  • Edmond de Rothschild Holding fully exited Humana in Q3 2017, selling an estimated $9.63M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $3.51B portfolio in Q3 2017.
  • Edmond de Rothschild Holding opened 107 new positions and closed 78 in Q3 2017.
  • Edmond de Rothschild Holding's portfolio value fell 1% quarter-over-quarter to $3.51B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.